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AGF Management’s Diamondback Energy FANG Stock Holding History

AGF Management’s Portfolio FANG Stock Details FANG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.87M Sell
10,649
-18,059
-63% -$3.5M 0.01% 501
2026
Q1 		$5.68M Buy
28,708
+7,712
+37% +$1.31M 0.03% 257
2025
Q4 		$3.16M Buy
20,996
+325
+2% +$47.9K 0.01% 341
2025
Q3 		$2.96M Buy
20,671
+3,405
+20% +$485K 0.01% 444
2025
Q2 		$2.37M Sell
17,266
-15,586
-47% -$2.16M 0.01% 461
2025
Q1 		$5.25M Sell
32,852
-2,759
-8% -$445K 0.03% 253
2024
Q4 		$5.83M Buy
35,611
+61
+0.2% +$10.7K 0.03% 251
2024
Q3 		$6.13M Buy
35,550
+4,278
+14% +$824K 0.03% 256
2024
Q2 		$6.26M Sell
31,272
-2,539
-8% -$504K 0.03% 247
2024
Q1 		$6.7M Buy
33,811
+10,118
+43% +$1.72M 0.04% 249
2023
Q4 		$3.67M Sell
23,693
-4,037
-15% -$633K 0.02% 307
2023
Q3 		$4.29M Sell
27,730
-2,905
-9% -$429K 0.03% 265
2023
Q2 		$4.02M Hold
30,635
– – 0.03% 285
2023
Q1 		$4.14M Buy
30,635
+1,637
+6% +$228K 0.03% 284
2022
Q4 		$3.97M Buy
+28,998
New +$4.24M 0.03% 286

Other funds holding FANG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AGF Management's FANG Position: Q2 2026 in Review

AGF Management reduced its Diamondback Energy (FANG) stake by 63% in Q2 2026, selling an estimated $3.5M and leaving 10,649 shares worth $1.87M. The position accounts for 0.01% of the portfolio, ranked #501.

AGF Management first reported a position in FANG in Q4 2022 and has held it in 15 quarters since. The position peaked at $6.7M in Q1 2024. 1,195 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • AGF Management held 10,649 shares of Diamondback Energy worth $1.87M as of Q2 2026.
  • AGF Management sold 18,059 Diamondback Energy shares in Q2 2026, an estimated $3.5M.
  • Diamondback Energy made up 0.01% of AGF Management's portfolio in Q2 2026, its #501 holding.
  • AGF Management first reported a position in Diamondback Energy in Q4 2022 and has held it in 15 quarters since.
  • AGF Management's Diamondback Energy position peaked at $6.7M in Q1 2024.
  • 1,195 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on AGF Management's 13F filing for Q2 2026, filed 10 Aug 2026.